DBA TRADING, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $144.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | 5.58M | $132.4M | $83.1M | 57.35% | -- | 2026-06-30 |
| 2 | RILY | BRC GROUP HOLDINGS INC | 3.23M | $23.6M | $17.6M | 12.15% | -- | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 19.6K | $5.6M | $5.4M | 3.75% | -- | 2026-06-30 |
| 4 | SQNS | SEQUANS COMMUNICATIONS S A | 1.40M | $3.5M | $3.0M | 2.10% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.2M | 2.93% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 10.2K | $2.9M | $2.8M | 1.95% | -- | 2026-06-30 |
| 7 | — | FERROGLOBE PLC | 460.0K | $1.9M | $1.9M | 1.31% | -- | 2026-06-30 |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | 150.0K | $1.9M | $1.7M | 1.17% | -- | 2026-06-30 |
| 9 | OLN | OLIN CORP | 60.0K | $1.8M | $1.5M | 1.06% | -- | 2026-06-30 |
| 10 | MGNI | MAGNITE INC | 150.0K | $1.8M | $2.2M | 1.54% | -- | 2026-06-30 |
| 11 | KBDC | KAYNE ANDERSON BDC INC | 122.0K | $1.7M | $1.6M | 1.11% | -- | 2026-06-30 |
| 12 | AMN | AMN HEALTHCARE SVCS INC | 87.0K | $1.6M | $1.7M | 1.16% | -- | 2026-06-30 |
| 13 | SMCI | SUPER MICRO COMPUTER INC | 58.0K | $1.3M | $1.6M | 1.11% | -- | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.3M | $1.3M | 0.91% | -- | 2026-06-30 |
| 15 | GEL | GENESIS ENERGY L P | 72.5K | $1.3M | $1.4M | 0.96% | -- | 2026-06-30 |
| 16 | EEFT | EURONET WORLDWIDE INC | 18.5K | $1.2M | $1.2M | 0.81% | -- | 2026-06-30 |
| 17 | — | IREN LIMITED | 35.7K | $1.2M | $1.2M | 0.84% | -- | 2026-06-30 |
| 18 | MSTR | STRATEGY INC | 9.2K | $1.1M | $1.7M | 1.18% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 6.0K | $1.0M | $1.1M | 0.77% | -- | 2026-06-30 |
| 20 | AMTM | AMENTUM HOLDINGS INC | 31.2K | $813K | $792K | 0.55% | -- | 2026-06-30 |
| 21 | XPOF | XPONENTIAL FITNESS INC | 132.9K | $799K | $442K | 0.31% | -- | 2026-06-30 |
| 22 | RYZ | RYERSON HLDG CORP | 35.0K | $786K | $780K | 0.54% | -- | 2026-06-30 |
| 23 | REAX | THE REAL BROKERAGE INC | 300.0K | $750K | $794K | 0.55% | -- | 2026-06-30 |
| 24 | REAX | THE REAL BROKERAGE INC | 300.0K | $750K | $794K | 0.55% | -- | 2026-06-30 |
| 25 | — | GOLAR LNG LTD | 12.0K | $649K | $649K | 0.45% | -- | 2026-06-30 |
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